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The business and technical documentation below supports the current release, TradeSuite ID 8.0.

TradeSuite ID 8.0

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TradeSuite ID Operating ProceduresTradeSuite ID Operating Procedures New!

This document describes the legally binding roles that the broker, agent, institution (also known as investment manager), and interested party agree to when they sign the Master Service Agreement and appropriate TradeSuite ID schedule.

Jan 18, 2019
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Input/Output InformationInput/Output Information

Describes the input and output information required for the TradeSuite ID service.

Oct 22, 2018
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Product Release Information: TradeSuite ID 8.0 – Phase 1Product Release Information: TradeSuite ID 8.0 – Phase 1

Describes what is new in the TradeSuite ID 8.0 – Phase 1 release. This version supports the September 2015 deployment.

May 15, 2018
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TradeSuite ID Conformance GuideTradeSuite ID Conformance Guide

Provides a series of tests that can verify an application's compatibility with the TradeSuite ID service.

May 10, 2018
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Affirmation Input File SpecificationAffirmation Input File Specification

Describes the format of the affirmation input file.

May 08, 2018
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Guide for 10b-10 CertificationGuide for 10b-10 Certification

Lists the fields, including 10b-10 fields, that machine-readable clients must send and receive to comply with the TradeSuite ID service.

Mar 22, 2018
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Advice of Cancellation or Correction Message SpecificationAdvice of Cancellation or Correction Message Specification

Provides broker/dealers with a status of all affirmed or unaffirmed confirmations.

Mar 21, 2018
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Confirm Trade Input Message SpecificationConfirm Trade Input Message Specification

Describes the format of input messages for the TradeSuite ID service.

Mar 13, 2018
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Confirm Trade Output Message SpecificationConfirm Trade Output Message Specification

Describes the format of output messages for the TradeSuite ID service.

Mar 13, 2018

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